State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$1.37B
(+6.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67
Top Buys
| 1 |
Ferrari
RACE
|
$97.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$85.6M |
| 3 |
Pfizer
PFE
|
$54.3M |
| 4 |
American Tower
AMT
|
$53.3M |
| 5 |
Paychex
PAYX
|
$53.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$73.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$48.4M |
| 4 |
Zoetis
ZTS
|
$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
$46.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.53B
| $4.41M | 0.02% |
102,405
-292,383
| -74% | -$12.6M |
|
502
EastGroup Properties
EGP
$8.97B
| $4.4M | 0.02% |
25,326
| – | – |
|
503
Churchill Downs
CHDN
$7.18B
| $4.38M | 0.02% |
31,450
| – | – |
|
|
LSI
504
DELISTED
Life Storage, Inc.
LSI
| $4.34M | 0.02% |
32,647
| – | – |
|
505
OGE Energy
OGE
$8.89B
| $4.34M | 0.02% |
120,733
| – | – |
|
506
Rexford Industrial Realty
REXR
$10.2B
| $4.33M | 0.02% |
82,996
| – | – |
|
507
Owens Corning
OC
$13B
| $4.33M | 0.02% |
33,210
| – | – |
|
508
Bruker
BRKR
$4.68B
| $4.33M | 0.02% |
58,614
-11,478
| -16% | -$848K |
|
509
WEX
WEX
$5.87B
| $4.32M | 0.02% |
23,745
-16,215
| -41% | -$2.95M |
|
510
Omega Healthcare
OHI
$12.7B
| $4.32M | 0.02% |
140,807
| – | – |
|
511
Axon Enterprise
AXON
$57.2B
| $4.31M | 0.02% |
22,114
-5,925
| -21% | -$1.16M |
|
|
NATI
512
DELISTED
National Instruments Corp
NATI
| $4.31M | 0.02% |
75,097
| – | – |
|
513
Masimo
MASI
$8B
| $4.29M | 0.02% |
26,090
-7,848
| -23% | -$1.29M |
|
514
Williams-Sonoma
WSM
$24.7B
| $4.29M | 0.02% |
68,528
-14,700
| -18% | -$920K |
|
515
RenaissanceRe
RNR
$11.3B
| $4.28M | 0.02% |
22,958
-5,680
| -20% | -$1.06M |
|
516
Aptiv
APTV
$17.5B
| $4.26M | 0.02% |
41,771
| – | – |
|
517
AGCO
AGCO
$8.28B
| $4.25M | 0.02% |
32,345
+16,620
| +106% | +$2.18M |
|
518
Primerica
PRI
$8.85B
| $4.25M | 0.02% |
21,477
| – | – |
|
519
First Industrial Realty Trust
FR
$6.92B
| $4.24M | 0.02% |
80,603
-37,106
| -32% | -$1.95M |
|
520
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.24M | 0.02% |
34,184
| – | – |
|
521
Toll Brothers
TOL
$14.2B
| $4.22M | 0.02% |
+53,405
| New | +$4.22M |
|
522
Corning
GLW
$61B
| $4.19M | 0.02% |
119,661
-72,776
| -38% | -$2.55M |
|
523
Keurig Dr Pepper
KDP
$38.9B
| $4.19M | 0.02% |
133,908
| – | – |
|
524
Tyson Foods
TSN
$20B
| $4.19M | 0.02% |
82,039
+36,512
| +80% | +$1.86M |
|
525
Lear
LEA
$5.91B
| $4.19M | 0.02% |
29,167
+10,807
| +59% | +$1.55M |
|